California Public Employees Retirement System’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-132,000
| Closed | -$1.49M | – | 2280 |
|
|
2021
Q1 | $1.49M | Sell |
132,000
-13,848
| -9% | -$156K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $1.5M | Sell |
145,848
-829
| -0.6% | -$8.55K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $1.17M | Buy |
146,677
+7,400
| +5% | +$59.1K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $763K | Buy |
139,277
+20,917
| +18% | +$115K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $318K | Buy |
118,360
+51,200
| +76% | +$138K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $747K | Buy |
67,160
+42,700
| +175% | +$475K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $265K | Buy |
24,460
+11,602
| +90% | +$126K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $208K | Buy |
+12,858
| New | +$208K | ﹤0.01% | 2901 |
|